UNH Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 35 trades executed
+0.46%
2 Years Return
$10,006.01
Current Value
62%
Win Rate
$9,960.29
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
61,478
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,960.29
Current Value
$10,006.01
Total P&L
$45.72
Max Drawdown
-4.4%
Sharpe Ratio
0.03
Trade Statistics
Total Trades
34
Winners / Losers
21 /
13
Best Trade
+1.11%
Worst Trade
-1.70%
Avg Trade Return
+0.02%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$656,811.94
Estimated Fees
$0.00
Gross P&L
$45.72
Net P&L (after fees)
$45.72
Gross Return
+0.46%
Net Return (after fees)
+0.46%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 526 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,960.29 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 17, 2024 9:30am ET | $486.20 | 20 | $9,724.00 | — | — | — |
| 🔴 SELL | Apr 17, 2024 9:35am ET | $486.87 | 20 | $9,737.40 | $9,973.69 |
+$13.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 28, 2024 9:30am ET | $505.95 | 19 | $9,613.03 | — | — | — |
| 🔴 SELL | Jun 28, 2024 10:35am ET | $501.40 | 19 | $9,526.51 | $9,887.16 |
$-86.53 (-0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 17, 2024 9:30am ET | $562.69 | 17 | $9,565.65 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:35am ET | $566.16 | 17 | $9,624.64 | $9,946.15 |
+$58.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 26, 2024 9:30am ET | $566.41 | 17 | $9,628.97 | — | — | — |
| 🔴 SELL | Jul 26, 2024 9:35am ET | $568.74 | 17 | $9,668.63 | $9,985.81 |
+$39.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 1, 2024 9:30am ET | $586.68 | 17 | $9,973.56 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:35am ET | $583.94 | 17 | $9,926.98 | $9,939.23 |
$-46.58 (-0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 16, 2024 9:30am ET | $563.91 | 17 | $9,586.47 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:35am ET | $566.25 | 17 | $9,626.25 | $9,979.01 |
+$39.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2024 9:30am ET | $620.98 | 16 | $9,935.68 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:35am ET | $617.66 | 16 | $9,882.56 | $9,925.89 |
$-53.12 (-0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2024 9:30am ET | $494.01 | 20 | $9,880.20 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:35am ET | $491.33 | 20 | $9,826.50 | $9,872.19 |
$-53.70 (-0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 20, 2024 9:30am ET | $495.00 | 19 | $9,405.01 | — | — | — |
| 🔴 SELL | Dec 20, 2024 9:35am ET | $493.16 | 19 | $9,370.04 | $9,837.22 |
$-34.97 (-0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2025 9:30am ET | $538.33 | 18 | $9,689.85 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:35am ET | $535.79 | 18 | $9,644.22 | $9,791.59 |
$-45.63 (-0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2025 9:30am ET | $548.62 | 17 | $9,326.54 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $549.72 | 17 | $9,345.24 | $9,810.29 |
+$18.70 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2025 9:30am ET | $533.61 | 18 | $9,604.98 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:50am ET | $524.56 | 18 | $9,442.08 | $9,647.39 |
$-162.90 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 21, 2025 9:30am ET | $456.98 | 21 | $9,596.58 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:35am ET | $459.42 | 21 | $9,647.82 | $9,698.63 |
+$51.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 7, 2025 9:30am ET | $491.20 | 19 | $9,332.80 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $487.86 | 19 | $9,269.25 | $9,635.08 |
$-63.55 (-0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 10, 2025 9:30am ET | $592.10 | 16 | $9,473.60 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:40am ET | $587.33 | 16 | $9,397.35 | $9,558.83 |
$-76.25 (-0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 21, 2025 9:30am ET | $305.60 | 31 | $9,473.45 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $306.76 | 31 | $9,509.41 | $9,594.79 |
+$35.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 22, 2025 9:30am ET | $298.03 | 32 | $9,536.96 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $299.26 | 32 | $9,576.32 | $9,634.15 |
+$39.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 28, 2025 9:30am ET | $297.25 | 32 | $9,512.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $297.67 | 32 | $9,525.28 | $9,647.43 |
+$13.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 29, 2025 9:30am ET | $300.32 | 32 | $9,610.10 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $302.19 | 32 | $9,670.10 | $9,707.43 |
+$60.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 2, 2025 9:30am ET | $308.29 | 31 | $9,556.99 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $311.71 | 31 | $9,663.01 | $9,813.45 |
+$106.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 24, 2025 9:30am ET | $286.94 | 34 | $9,755.81 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $287.40 | 34 | $9,771.60 | $9,829.24 |
+$15.79 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2025 9:30am ET | $284.27 | 34 | $9,665.18 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:35am ET | $285.65 | 34 | $9,712.10 | $9,876.16 |
+$46.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 22, 2025 9:30am ET | $309.40 | 31 | $9,591.28 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $309.45 | 31 | $9,593.07 | $9,877.96 |
+$1.80 (+0.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 23, 2025 9:30am ET | $344.59 | 28 | $9,648.52 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $345.22 | 28 | $9,666.16 | $9,895.60 |
+$17.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 17, 2025 9:30am ET | $355.81 | 27 | $9,606.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $356.69 | 27 | $9,630.63 | $9,919.49 |
+$23.89 (+0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 4, 2025 9:30am ET | $331.39 | 29 | $9,610.31 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $333.69 | 29 | $9,677.01 | $9,986.19 |
+$66.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 9:30am ET | $329.64 | 30 | $9,889.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $328.65 | 30 | $9,859.50 | $9,956.49 |
$-29.70 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 10, 2025 9:30am ET | $323.30 | 30 | $9,699.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $323.96 | 30 | $9,718.80 | $9,976.29 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 9:30am ET | $314.01 | 31 | $9,734.31 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $312.83 | 31 | $9,697.73 | $9,939.71 |
$-36.58 (-0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 12, 2025 9:30am ET | $342.05 | 29 | $9,919.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $341.40 | 29 | $9,900.60 | $9,920.86 |
$-18.85 (-0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 22, 2025 9:30am ET | $326.51 | 30 | $9,795.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $326.64 | 30 | $9,799.20 | $9,924.76 |
+$3.90 (+0.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 9:30am ET | $352.62 | 28 | $9,873.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $353.20 | 28 | $9,889.60 | $9,941.00 |
+$16.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $287.48 | 34 | $9,774.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $290.11 | 34 | $9,863.57 | $10,030.42 |
+$89.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $272.06 | 36 | $9,794.09 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $271.38 | 36 | $9,769.68 | $10,006.01 |
$-24.41 (-0.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,006.01
Net Profit/Loss:
+$6.01
Total Return:
+0.06%